| 5/20/2025 | Belpointe Asset Management LLC | 8,695 | $409K | 0.0% | N/A | 0.005% | |
| 5/20/2025 | Fortis Capital Advisors LLC | 8,695 | $409K | 0.1% | N/A | 0.005% | |
| 5/20/2025 | Focus Partners Wealth | 252,586 | $11.87M | 0.0% | +42.5% | 0.156% | |
| 5/19/2025 | Bayforest Capital Ltd | 17,659 | $830K | 0.4% | N/A | 0.011% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 585,653 | $27.53M | 0.0% | -4.8% | 0.361% | |
| 5/16/2025 | Woodline Partners LP | 6,688 | $314K | 0.0% | N/A | 0.004% | |
| 5/16/2025 | Caxton Associates LLP | 79,250 | $3.73M | 0.1% | N/A | 0.049% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 776,521 | $36.50M | 0.0% | +1.6% | 0.478% | |
| 5/16/2025 | Infinitum Asset Management LLC | 250,000 | $11.75M | 3.8% | +108.3% | 0.154% | |
| 5/16/2025 | Sandler Capital Management | 54,748 | $2.57M | 0.6% | -12.2% | 0.034% | |
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| 5/16/2025 | Integrated Wealth Concepts LLC | 11,990 | $563K | 0.0% | -27.2% | 0.007% | |
| 5/16/2025 | KADENSA CAPITAL Ltd | 106,601 | $5.01M | 0.6% | -63.7% | 0.066% | |
| 5/16/2025 | Greenhouse Funds LLLP | 877,926 | $41.26M | 1.9% | +22.1% | 0.541% | |
| 5/16/2025 | HMI Capital Management L.P. | 4,428,475 | $208.14M | 11.3% | -0.8% | 2.729% | |
| 5/16/2025 | Eminence Capital LP | 2,498,201 | $117.42M | 2.0% | +13.6% | 1.539% | |
| 5/16/2025 | Eventide Asset Management LLC | 16,149 | $760K | 0.0% | +4.7% | 0.010% | |
| 5/16/2025 | Cinctive Capital Management LP | 381,317 | $17.92M | 1.4% | +1,584.2% | 0.235% | |
| 5/16/2025 | Alliancebernstein L.P. | 1,530,688 | $71.94M | 0.0% | +5.2% | 0.943% | |
| 5/16/2025 | Banque Transatlantique SA | 1,916 | $83K | 0.0% | N/A | 0.001% | |
| 5/16/2025 | AQR Capital Management LLC | 1,446,505 | $65.82M | 0.1% | -19.4% | 0.891% | |
| 5/16/2025 | Advisors Asset Management Inc. | 5,980 | $281K | 0.0% | -14.6% | 0.004% | |
| 5/16/2025 | Alight Capital Management LP | 40,000 | $1.88M | 0.9% | -42.9% | 0.025% | |
| 5/16/2025 | Amundi | 894,156 | $42.03M | 0.0% | +45.0% | 0.551% | |
| 5/15/2025 | Atreides Management LP | 407,128 | $19.14M | 0.6% | -14.4% | 0.251% | |
| 5/15/2025 | Focus Partners Advisor Solutions LLC | 4,555 | $214K | 0.0% | N/A | 0.003% | |
| 5/15/2025 | Nomura Holdings Inc. | 4,261 | $200K | 0.0% | -53.7% | 0.003% | |
| 5/15/2025 | Twin Tree Management LP | 623 | $29K | 0.0% | N/A | 0.000% | |
| 5/15/2025 | Magnetar Financial LLC | 47,556 | $2.24M | 0.0% | N/A | 0.029% | |
| 5/15/2025 | Driehaus Capital Management LLC | 850,548 | $39.98M | 0.4% | N/A | 0.524% | |
| 5/15/2025 | Champlain Investment Partners LLC | 1,284,480 | $60.37M | 0.4% | N/A | 0.791% | |
| 5/14/2025 | B. Metzler seel. Sohn & Co. AG | 12,967 | $609K | 0.0% | N/A | 0.008% | |
| 5/14/2025 | Ieq Capital LLC | 103,528 | $4.87M | 0.0% | -21.7% | 0.064% | |
| 5/14/2025 | Comerica Bank | 112,614 | $5.29M | 0.0% | +116.6% | 0.069% | |
| 5/14/2025 | MetLife Investment Management LLC | 7,762 | $365K | 0.0% | +3.2% | 0.005% | |
| 5/14/2025 | ICONIQ Capital LLC | 4,107,756 | $178.87M | 3.3% | -3.6% | 2.531% | |
| 5/14/2025 | Jump Financial LLC | 223,353 | $10.50M | 0.1% | N/A | 0.138% | |
| 5/14/2025 | SVB Wealth LLC | 2,331 | $110K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 566,768 | $26.64M | 0.0% | +236.2% | 0.349% | |
| 5/14/2025 | Circle Wealth Management LLC | 22,703 | $1.07M | 0.0% | +7.6% | 0.014% | |
| 5/14/2025 | 1832 Asset Management L.P. | 2,295,000 | $107.87M | 0.1% | +2,456.8% | 1.414% | |
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| 5/14/2025 | Ameriprise Financial Inc. | 2,487,608 | $116.92M | 0.0% | +15.4% | 1.533% | |
| 5/14/2025 | Whetstone Capital Advisors LLC | 117,745 | $5.53M | 2.4% | +5.3% | 0.073% | |
| 5/14/2025 | Capital Fund Management S.A. | 187,198 | $8.80M | 0.0% | +50.7% | 0.115% | |
| 5/14/2025 | MIG Capital LLC | 13,571 | $638K | 0.1% | +126.4% | 0.008% | |
| 5/14/2025 | Hsbc Holdings PLC | 16,863 | $780K | 0.0% | +131.1% | 0.010% | |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 1,049,393 | $49.32M | 0.2% | +26.5% | 0.647% | |
| 5/14/2025 | Wellington Management Group LLP | 803,372 | $37.76M | 0.0% | +8.1% | 0.495% | |
| 5/13/2025 | Northern Trust Corp | 661,711 | $31.10M | 0.0% | +1.7% | 0.408% | |
| 5/13/2025 | Raymond James Financial Inc. | 101,575 | $4.77M | 0.0% | +68.7% | 0.063% | |
| 5/13/2025 | TFJ Management LLC | 17,082 | $803K | 0.8% | N/A | 0.011% | |
| 5/13/2025 | Cresset Asset Management LLC | 16,027 | $753K | 0.0% | -19.1% | 0.010% | |
| 5/13/2025 | American Century Companies Inc. | 775,225 | $36.44M | 0.0% | +1,901.4% | 0.478% | |
| 5/13/2025 | Fox Run Management L.L.C. | 5,164 | $243K | 0.0% | -73.8% | 0.003% | |
| 5/13/2025 | Sei Investments Co. | 411,627 | $19.35M | 0.2% | -0.7% | 0.254% | |
| 5/13/2025 | Oak Ridge Investments LLC | 32,485 | $1.53M | 0.1% | N/A | 0.020% | |
| 5/13/2025 | Vestmark Advisory Solutions Inc. | 52,470 | $2.47M | 0.1% | +57.8% | 0.032% | |
| 5/13/2025 | Lord Abbett & CO. LLC | 638,793 | $30.02M | 0.1% | +100.9% | 0.394% | |
| 5/13/2025 | Neuberger Berman Group LLC | 49,456 | $2.32M | 0.0% | +80.2% | 0.030% | |
| 5/13/2025 | Marcho Partners LLP | 331,785 | $15.59M | 5.7% | -13.8% | 0.204% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 2,185 | $103K | 0.1% | +87.2% | 0.001% | |
| 5/13/2025 | LGT Group Foundation | 21,133 | $993K | 0.0% | N/A | 0.013% | |
| 5/13/2025 | Russell Investments Group Ltd. | 5,403 | $254K | 0.0% | -3.9% | 0.003% | |
| 5/13/2025 | HighTower Advisors LLC | 5,981 | $281K | 0.0% | +16.6% | 0.004% | |
| 5/12/2025 | Nuveen LLC | 383,812 | $18.04M | 0.0% | N/A | 0.236% | |
| 5/12/2025 | Aigen Investment Management LP | 18,866 | $887K | 0.1% | N/A | 0.012% | |
| 5/12/2025 | Strengthening Families & Communities LLC | 29,384 | $1.39M | 0.8% | +5.5% | 0.018% | |
| 5/12/2025 | Invesco Ltd. | 1,603,520 | $75.37M | 0.0% | +22.0% | 0.988% | |
| 5/12/2025 | Benjamin Edwards Inc. | 15,107 | $710K | 0.0% | +57.4% | 0.009% | |
| 5/12/2025 | Covestor Ltd | 2,037 | $96K | 0.1% | +789.5% | 0.001% | |
| 5/12/2025 | Swiss National Bank | 218,800 | $10.28M | 0.0% | +1.8% | 0.135% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 64,104 | $3.01M | 0.0% | -23.3% | 0.039% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 5,702 | $268K | 0.0% | -15.7% | 0.004% | |
| 5/9/2025 | Deutsche Bank AG | 70,571 | $3.32M | 0.0% | +12.0% | 0.043% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 811,928 | $38.16M | 0.0% | +2.5% | 0.500% | |
| 5/9/2025 | Primecap Management Co. CA | 866,740 | $40.74M | 0.0% | +3.7% | 0.534% | |
| 5/9/2025 | Vanguard Group Inc. | 13,445,456 | $631.94M | 0.0% | +2.3% | 8.284% | |
| 5/9/2025 | iA Global Asset Management Inc. | 91,240 | $4.29M | 0.1% | -30.8% | 0.056% | |
| 5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 37,884 | $1.78M | 0.2% | +174.2% | 0.023% | |
| 5/9/2025 | Blair William & Co. IL | 56,976 | $2.68M | 0.0% | +4.0% | 0.035% | |
| 5/9/2025 | Malaga Cove Capital LLC | 16,971 | $798K | 0.3% | +79.3% | 0.010% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 6,628 | $312K | 0.0% | +192.9% | 0.004% | |
| 5/8/2025 | TIAA Trust National Association | 14,039 | $660K | 0.0% | N/A | 0.009% | |
| 5/8/2025 | US Bancorp DE | 15,159 | $712K | 0.0% | +26.0% | 0.009% | |
| 5/8/2025 | Harbour Investments Inc. | 898 | $42K | 0.0% | +447.6% | 0.001% | |
| 5/8/2025 | Natixis Advisors LLC | 15,471 | $727K | 0.0% | N/A | 0.010% | |
| 5/8/2025 | Baader Bank Aktiengesellschaft | 19,552 | $914K | 0.1% | +14.4% | 0.012% | |
| 5/8/2025 | Bayforest Capital Ltd | 17,659 | $830K | 0.4% | N/A | 0.011% | |
| 5/8/2025 | XTX Topco Ltd | 35,185 | $1.65M | 0.1% | N/A | 0.022% | |
| 5/8/2025 | Harvest Fund Management Co. Ltd | 2,477 | $116K | 0.0% | -44.7% | 0.002% | |
| 5/8/2025 | Federated Hermes Inc. | 591,027 | $27.78M | 0.1% | +28.1% | 0.364% | |
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| 5/7/2025 | Fiera Capital Corp | 1,187,597 | $55.82M | 0.2% | -3.5% | 0.732% | |
| 5/7/2025 | Bryce Point Capital LLC | 19,152 | $900K | 0.7% | +128.1% | 0.012% | |
| 5/7/2025 | Sterling Investment Advisors Ltd. | 28,033 | $1.32M | 0.3% | N/A | 0.017% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 29,811 | $1.40M | 0.0% | +6.5% | 0.018% | |
| 5/7/2025 | ARK Investment Management LLC | 2,426,332 | $114.04M | 1.1% | +109.1% | 1.495% | |
| 5/7/2025 | Nikko Asset Management Americas Inc. | 1,396,613 | $65.53M | 0.8% | +175.1% | 0.861% | |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 1,031 | $48K | 0.0% | -61.7% | 0.001% | |
| 5/7/2025 | Phoenix Financial Ltd. | 16,000 | $752K | 0.0% | N/A | 0.010% | |
| 5/7/2025 | Glynn Capital Management LLC | 345,833 | $16.25M | 4.3% | +12.2% | 0.213% | |
| 5/6/2025 | Assetmark Inc. | 46,917 | $2.21M | 0.0% | +5.9% | 0.029% | |
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